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TM

Timothy Moura

HRTG
SEE REMARKS · HERITAGE INSURANCE HOLDINGS, INC. · CIK 0001808766
FILING MIX · LIFETIME39%/61%
BUYS
11
SELLS
17
TOTAL VALUE
$4.01M
COMPANIES
1
ACTIVE SINCE
Jan 2021
HOLDINGS NOW
176,370
AVG SELL PX
$22.91
TRADE KIND
SHOWING 28 / 28
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizons · 18 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Timothy Moura, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+42.86%+3.45%+1.57%+1.88%+1.74%—
14d7+42.86%+4.98%+4.22%+0.76%-1.01%—
30d7+14.29%+11.82%+7.48%+4.34%-0.18%—
60d7+100.00%-2.95%+8.75%+5.14%-22.39%—
90d7+71.43%+5.71%+12.31%-6.60%-14.29%—
180d7(6 pending)+100.00%+257.86%+5.32%+252.54%+252.54%—
1y7(6 pending)+100.00%+430.00%+15.64%+414.36%+414.36%—
2y7(6 pending)+100.00%+741.43%+52.49%+688.94%+688.94%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
HRTG · 176,370 shares · as of Apr 2, 2026
071,804143,609215,413287,217202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 11 buys / 17 sellsCOVERAGE · 22 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
16,325$26.08$425.7K160,045Apr 2, 2026Apr 3, 2026 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
8,444$25.13$212.2K176,370Apr 2, 2026Apr 3, 2026 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
24,619$25.78$634.6K185,916Apr 1, 2026Apr 3, 2026 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
1,102$26.21$28.9K184,814Apr 1, 2026Apr 3, 2026 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
910$27.43$25.0K210,535Mar 19, 2026Mar 23, 2026 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
28,223$26.60$750.8K211,445Mar 19, 2026Mar 23, 2026 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE
See Remarks
47,549$28.14$1.34M239,668Mar 12, 2026Mar 16, 2026 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
16,262——287,217Mar 5, 2026Mar 9, 2026 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
4,337——270,955Mar 5, 2026Mar 9, 2026 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE
See Remarks
9,516$29.57$281.4K266,618Dec 15, 2025Dec 17, 2025 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
8,207——249,871Mar 11, 2025Mar 13, 2025 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
26,263——276,134Mar 11, 2025Mar 13, 2025 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE
See Remarks
9,478$12.58$119.2K241,664Dec 13, 2024Dec 17, 2024 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
18,519——251,142Feb 26, 2024Feb 28, 2024 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
13,889——232,623Feb 26, 2024Feb 28, 2024 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE
See Remarks
9,018$6.51$58.7K218,734Dec 15, 2023Dec 19, 2023 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE
See Remarks
58,790——227,752Nov 16, 2023Dec 19, 2023 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE
See Remarks
4,200$1.80$7.6K151,738Jan 1, 2023Jan 4, 2023 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE
See Remarks
1,524$1.94$3.0K157,501Dec 21, 2022Dec 23, 2022 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE
See Remarks
1,563$1.94$3.0K155,938Dec 21, 2022Dec 23, 2022 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
PURCHASE
See Remarks
25,000$1.40$35.0K159,025Nov 16, 2022Nov 18, 2022 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
11,161——104,263Mar 16, 2022Mar 18, 2022 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
29,762——134,025Mar 16, 2022Mar 18, 2022 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE
See Remarks
4,299$5.88$25.3K93,102Jan 1, 2022Jan 4, 2022 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE
See Remarks
1,645$5.89$9.7K97,401Dec 27, 2021Dec 29, 2021 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
10,885——70,018Oct 16, 2021Oct 18, 2021 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
29,028——99,046Oct 16, 2021Oct 18, 2021 ↗View →
HRTG
HERITAGE INSURANCE HOLDINGS, INC.
SALE
See Remarks
5,000$10.13$50.6K59,133Jan 1, 2021Jan 4, 2021 ↗View →
Other insiders · HRTG
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About this filer
CIK 0001808766
ROLE
See Remarks
PRIMARY
HRTG
COMPANIES
1
ACTIVE SINCE
Jan 2021
MARKETPEEL · /INSIDER/0001808766DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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